Gen Trust, LLC Ishares Trust Ishares Esg Awar Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Gen Trust, LLC holds 14,293 shares of ESGU stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,293

Previous 12,094 18.18%

Holding current value

$1.89 Million

Previous $1.44 Million 24.95%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.45 - $126.18 $249,476 - $277,469	2,199 Added 18.18%	14,293 $1.8 Million
Q2 2024 Aug 09, 2024	BUY	$108.69 - $119.84 $760 - $838	7 Added 0.06%	12,094 $1.44 Million
Q1 2024 Apr 19, 2024	SELL	$102.91 - $114.96 $281,664 - $314,645	-2,737 Reduced 18.46%	12,087 $1.39 Million
Q4 2023 Jan 18, 2024	BUY	$89.99 - $105.25 $2,789 - $3,262	31 Added 0.21%	14,824 $1.56 Million
Q3 2023 Oct 10, 2023	BUY	$93.48 - $100.86 $107,502 - $115,989	1,150 Added 8.43%	14,793 $1.39 Million
Q2 2023 Jul 21, 2023	BUY	$88.97 - $97.46 $4,181 - $4,580	47 Added 0.35%	13,643 $1.33 Million
Q1 2023 May 01, 2023	BUY	$84.05 - $92.64 $1,765 - $1,945	21 Added 0.15%	13,596 $1.23 Million
Q4 2022 Jan 30, 2023	BUY	$79.22 - $90.53 $121,998 - $139,416	1,540 Added 12.8%	13,575 $1.15 Million
Q3 2022 Oct 21, 2022	SELL	$79.41 - $95.97 $6,670 - $8,061	-84 Reduced 0.69%	12,035 $956,000
Q2 2022 Jul 22, 2022	BUY	$81.27 - $102.58 $128,812 - $162,589	1,585 Added 15.05%	12,119 $1.02 Million
Q1 2022 Apr 14, 2022	BUY	$93.13 - $108.44 $15,087 - $17,567	162 Added 1.56%	10,534 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$98.21 - $108.46 $489,282 - $540,347	4,982 Added 92.43%	10,372 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $25,188 - $26,862	258 Added 5.03%	5,390 $531,000
Q2 2021 Aug 10, 2021	SELL	$91.95 - $98.47 $21,332 - $22,845	-232 Reduced 4.33%	5,132 $505,000
Q1 2021 May 13, 2021	SELL	$84.89 - $91.26 $23,684 - $25,461	-279 Reduced 4.94%	5,364 $478,000
Q4 2020 Feb 16, 2021	SELL	$74.43 - $86.03 $311,191 - $359,691	-4,181 Reduced 42.56%	5,643 $485,000
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $32,177 - $37,272	457 Added 4.88%	9,824 $749,000
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $515,934 - $680,699	9,367 New	9,367 $656,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account